R-Glad House Holdings, LLC

R-Glad House Holdings, LLC is a hedge fund operated by Red Hook Management and has approximately $39.9 million in assets. There is currently no minimum investment for R-Glad House Holdings, LLC. Management owns 27 percent of the fund.

R-Glad House Holdings, LLC Overview

Fund Type: hedge  R-Glad House Holdings, LLC is a hedge fund

Private Fund ID: 805-6772413692 R-Glad House Holdings, LLC has a private fund ID of 805-6772413692

Fund Manager: Red Hook Management (Crd# 148237)

Registered Location: Delaware, United States

Total Assets: $39.9 million

Minimum Investment: $0

Private Funds Managed by Red Hook Management (1): R Glad House Holdings Llc

R-Glad House Holdings, LLC Details

Subadviser: No Is R-Glad House Holdings, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does R-Glad House Holdings, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does R-Glad House Holdings, LLC have a Reg D exemption?

Audited: Yes  Does R-Glad House Holdings, LLC shave audited financial statements?

Master Fund: Yes  Is R-Glad House Holdings, LLC a master fund?

Feeder Fund: No  Is R-Glad House Holdings, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 27% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 20%  Non-US ownership in R-Glad House Holdings, LLC

Auditor(s): Saxbst

Broker-Dealer(s): Charles Schwab & Co., Inc.

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s):

R-Glad House Holdings, LLC Charts and Graphs

Total AUM: $39.9 million

column_171}total assets are $39.9 million

Rank: 15472 out of 30967 registered private funds

Minimum Investment: $0

R-Glad House Holdings, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 27%

R-Glad House Holdings, LLC is27% owned by its management.

Rank: 5284 out of 30967 registered private funds